• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

TirolInvest - TirolEffekt

+ Add to Watchlist

TILEFCP:AV

158.46 EUR 0.31 0.20%

As of 00:59:30 ET on 10/01/2014.

Snapshot for TirolInvest - TirolEffekt (TILEFCP)

Year To Date: +6.64% 3-Month: +1.89% 3-Year: - 52-Week Range: 146.92 - 158.88
1-Month: +0.32% 1-Year: +7.46% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for TILEFCP

No chart data available.
  • TILEFCP:AV 158.46
  • 1M
  • 1Y
Interactive TILEFCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TILEFCP

TirolEffekt is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. TirolEffekt invests in fixed income and equity securities issued by Austrian and international corporations denominated in major world currencies.

Inception Date: 03-17-2008 Telephone: 43-512-59108-722
Managers: HERBERT SCHMARL
Web Site: www.sparkasse.at/tirolersparkasse/tirolinvest/home

Fundamentals for TILEFCP

NAV (on 2014-10-01) 158.46
Assets (M) (on 2013-12-30) 131.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TILEFCP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-30) 0.59
Dividend Yield (ttm) 0.37

Fees & Expenses for TILEFCP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TILEFCP

Filing Date: 07/31/2014
Name Position Value % of Total
ESPA Reserve Euro Plus 181,500 13,080,705 8.849%
RABOBK Float 10/14/25 4,500 4,223,250 2.857%
BNG Float 03/10/41 3,500 3,585,400 2.426%
TirolInvest - TyrolReserve 33,050 3,138,759 2.123%
TirolInvest - TyrolReserve 45,000 3,128,400 2.116%
EIB Float 09/18/31 3,200 3,039,360 2.056%
ESPA Reserve Dollar 41,650 2,928,647 1.981%
RABOBK Float 09/16/25 3,000 2,887,500 1.953%
ESPA Reserve Dollar 28,000 2,665,320 1.803%
DEXGRP Float 02/04/25 2,250 2,356,425 1.594%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil